Opthea Limited
OPTEY
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.12M | 21.94M | 48.44M | 48.44M | 131.92M |
| Total Receivables | 420.90K | 417.40K | 7.61M | 7.61M | 7.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 1.15M | 750.00K | 750.00K | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.71M | 23.51M | 56.80M | 56.80M | 144.12M |
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| Total Current Assets | 23.71M | 23.51M | 56.80M | 56.80M | 144.12M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 44.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.60M |
| Total Assets | 23.71M | 23.51M | 56.80M | 56.80M | 145.77M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 1.14M | 1.14M | 25.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 246.99M | 246.99M | 38.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.20M | 9.74M | 9.74M | 65.92M |
| Total Other Current Liabilities | 1.21M | 1.20M | 9.74M | 9.74M | 65.92M |
| Total Current Liabilities | 1.21M | 1.20M | 257.87M | 257.87M | 91.75M |
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| Total Current Liabilities | 1.21M | 1.20M | 257.87M | 257.87M | 91.75M |
| Long-Term Debt | -- | -- | -- | -- | 222.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 14.00K |
| Total Liabilities | 1.21M | 1.20M | 257.87M | 257.87M | 314.48M |
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| Common Stock & APIC | 488.57M | 484.47M | 497.49M | 497.49M | 497.47M |
| Retained Earnings | -501.70M | -497.49M | -742.50M | -742.50M | -711.62M |
| Treasury Stock & Other | 35.62M | 35.32M | 43.94M | 43.94M | 45.45M |
| Total Common Equity | 22.49M | 22.30M | -201.07M | -201.07M | -168.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.49M | 22.30M | -201.07M | -201.07M | -168.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.49M | 22.30M | -201.07M | -201.07M | -168.71M |
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